SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.06%
3,750
227
$303K 0.06%
3,142
+492
228
$302K 0.06%
+29,995
229
$301K 0.06%
2,920
-32,160
230
$301K 0.06%
1,161
231
$300K 0.06%
18,700
-229,575
232
$292K 0.06%
5,494
233
$288K 0.06%
2,000
234
$286K 0.06%
22,509
+86
235
$285K 0.06%
720
-412
236
$285K 0.06%
6,750
237
$281K 0.06%
+2
238
$281K 0.06%
+29,000
239
$278K 0.06%
853
240
– –
0
241
$271K 0.06%
21,875
242
$269K 0.06%
+7,000
243
$268K 0.06%
+10,000
244
$268K 0.06%
4,000
245
$259K 0.05%
48,314
-6,786
246
$251K 0.05%
+5,250
247
$251K 0.05%
5,550
248
$247K 0.05%
+25,000
249
$246K 0.05%
964
250
$243K 0.05%
+6,875
8 9
10
11 12